Yorkville Capital Management’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,185
| Closed | -$246K | – | 46 |
|
|
2014
Q4 | $246K | Sell |
9,185
-3,000
| -25% | -$80.3K | 0.17% | 38 |
|
|
2014
Q3 | $409K | Hold |
12,185
| – | – | 0.24% | 40 |
|
|
2014
Q2 | $439K | Hold |
12,185
| – | – | 0.27% | 38 |
|
|
2014
Q1 | $398K | Sell |
12,185
-492
| -4% | -$16.1K | 0.3% | 39 |
|
|
2013
Q4 | $419K | Hold |
12,677
| – | – | 0.34% | 38 |
|
|
2013
Q3 | $423K | Buy |
12,677
+1,550
| +14% | +$51.7K | 0.38% | 35 |
|
|
2013
Q2 | $361K | Buy |
+11,127
| New | +$361K | 0.34% | 36 |
|